Guangdong Guanghong Holdings Co.,Ltd.

SZSE:000529.SZ

6.3 (CNY) • At close October 26, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operationele Activiteiten:
Nettowinst 214.101940.715384.791337.658286.473191.371155.889107.61374.398153.49380.27261.71970.11360.34658.81337.5824.8655.745-306.864-203.3665.871-848.21-320.8387.023-298.48584.77
Afschrijvingen & Amortisatie 62.57963.82447.42937.55435.24227.45626.08128.21327.85628.15824.35123.69919.80517.85843.28919.8623.70442.47961.46468.76173.85493.42497.46480.26684.39354.681
Uitgestelde Inkomstenbelasting 0.837238.8021.1931.921-0.479-1.009-1.4170.04-5.06200000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000
Verandering in Werkkapitaal -189.039227.732-254.061191.316-178.028-92.55145.30346.021-62.36959.273-64.467-22.66635.337-2.415-20.76521.073-20.895-30.7413.038-68.29413.565104.618175.645-260.15218.861-191.938
Vorderingen -83.769230.217-28.35-55.39112.43438.21-103.6966.143-24.08327.264-18.535-30.62600000000000000
Voorraden -10.192187.619-51.663-246.606-93.104-39.1873.178-5.57523.9812.852-9.67-3.264-34.088-15.39211.61722.68-17.69-0.69267.546-53.32335.161127.65325.848-195.782147.36553.795
Crediteuren -95.915-428.907-175.433495.893-96.879-90.564247.23945.414-47.42500000000000000000
Overig Werkkapitaal -95.078238.8021.385-2.58-0.479-53.363142.12551.596-86.34846.422-54.797-19.40269.42612.977-32.383-1.607-3.205-30.048-54.508-14.971-21.596-23.035149.797-64.37-128.504-245.733
Overige Niet-Contante Posten 58.985-987.24221.1479.0525.3540.961-36.7214.55413.49-92.713-5.418-7.18-6.312-18.711-9.61-383.88174.805-15.289224.594126.865-8.02638.244185.5350.812104.4853.91
Kasstroom uit Operationele Activiteiten 42.041245.029199.305575.581149.042127.238290.552186.40153.375148.21134.73955.572118.94257.07871.723-5.36582.4792.194-7.768-76.03485.27-11.923137.801-122.051-90.745-48.578
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -351.466-306.808-147.644-59.655-37.7-33.285-47.24-53.564-37.312-51.405-43.76-131.037-34.177-28.134-49.0860-1.015-0.597-0.079-3.356-0.404-0.667-1.317-3.288-19.119-18.533
Netto Overnames 0.2270.4940.3440.0070.0980.01364.607-8.9910.004119.9360.1246.2060.2910.4940000000003.58700
Aankoop van Beleggingen -650-75.50-3.40-3-110.112-601.162-3.8-0.175-61.33-0.175-4.165-1.715-6.74300000000-8.10500
Verkoop/verval van Beleggingen 100.001193.3630-0.007010.84526.51225.2679.23712.5587.7317.7927.257116.70200.0270.0120.030.060.0240.051.10613.3241.9620.0090.018
Overige Investeringsactiviteiten -549.772-578.1310276.177203-2.987-0.1050.094-0.0992.144-1.52.4341.999-0.582-97.17372.3724.81412.8250.9470.0350.00228.413-1.317-3.2880.1752.646
Kasstroom uit Investeringsactiviteiten -901.238-766.582-147.3213.122165.398-25.432433.658-438.356-31.97183.058-98.736-114.78-28.79486.765-153372.3993.81112.2580.928-3.297-0.35128.85212.008-9.132-18.935-15.869
Financieringsactiviteiten:
Schuldaflossingen -1,163.79-729.091-145-9.9-9.9-2-1-2-65.226-161.73-320-100-1100-112.516-17.59-86-809.191-141.617-97.482-220.746-372.718-83.221-390.353
Uitgifte van Gewone Aandelen 00000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000
Uitgekeerde Dividenden -87.569-87.569-64.217-58.379-40.865-39.179-25.854-0.029-0.577-2.254-0.8480-0.481-0.476-1.954-0.043-1.684-4.402-25.274-59.881-51.154-52.322-57.011-64.87-69.062-125.18
Overige Financieringsactiviteiten -14.8891,373.064633.662137.689-6.254-47.4871.955-3.4523.633208.27385.985-0.1030.0955.06209014.61584.5941.890.4130.638110.966479.8266.808672.616
Kasstroom uit Financieringsactiviteiten 1,012.792525.152414.95367.96-55.901-88.666-24.9-5.479-42.1744.28953.137-0.103-10.3864.586-111.95489.957-99.6-6.992-26.77472.728-102.37-19.165-166.79142.212114.526157.084
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000-000-0000-0.496-0.617-0.512-1.5660-0.001-00.013-0.01-0.056-0.002
Netto Kasstroomverandering 153.5953.599466.958856.663258.53813.14699.311-257.434-20.767275.558-10.861-59.3179.762148.429-193.23456.495-13.9276.949-35.179-6.603-17.452-2.236-16.969-88.9824.78992.635
Kaspositie aan het Einde van de Periode 2,888.8262,735.2312,730.7562,263.7981,407.1351,148.5971,135.457436.146681.953702.72427.161438.022497.332417.57269.141462.3715.87619.80212.85368.90175.50492.95795.193112.162207.887203.098